American Capital Management as of Dec. 31, 2016
Portfolio Holdings for American Capital Management
American Capital Management holds 95 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognex Corporation (CGNX) | 5.6 | $73M | 1.1M | 63.62 | |
Manhattan Associates (MANH) | 5.6 | $72M | 1.4M | 53.03 | |
IDEXX Laboratories (IDXX) | 5.2 | $68M | 579k | 117.27 | |
Icon (ICLR) | 4.8 | $62M | 830k | 75.20 | |
Gentex Corporation (GNTX) | 3.6 | $46M | 2.4M | 19.69 | |
Hologic (HOLX) | 3.6 | $46M | 1.2M | 40.12 | |
FactSet Research Systems (FDS) | 3.3 | $43M | 263k | 163.43 | |
ResMed (RMD) | 3.2 | $42M | 673k | 62.05 | |
SEI Investments Company (SEIC) | 3.1 | $40M | 817k | 49.36 | |
HMS Holdings | 3.1 | $40M | 2.2M | 18.16 | |
Nice Systems (NICE) | 2.8 | $36M | 524k | 68.76 | |
Jack Henry & Associates (JKHY) | 2.6 | $34M | 383k | 88.78 | |
Illumina (ILMN) | 2.4 | $31M | 243k | 128.04 | |
AeroVironment (AVAV) | 2.2 | $28M | 1.1M | 26.83 | |
Advisory Board Company | 2.1 | $27M | 802k | 33.25 | |
Nuvasive Inc. conv | 2.0 | $26M | 16M | 1.62 | |
Albany Molecular Research | 2.0 | $26M | 1.4M | 18.76 | |
Verint Systems (VRNT) | 1.9 | $24M | 689k | 35.25 | |
Zebra Technologies (ZBRA) | 1.9 | $24M | 280k | 85.76 | |
Trimble Navigation (TRMB) | 1.8 | $24M | 786k | 30.15 | |
Fortinet (FTNT) | 1.8 | $24M | 783k | 30.12 | |
Haemonetics Corporation (HAE) | 1.8 | $23M | 568k | 40.20 | |
Dorman Products (DORM) | 1.8 | $23M | 310k | 73.06 | |
Cambrex Corporation | 1.6 | $21M | 392k | 53.95 | |
Tivity Health | 1.6 | $20M | 896k | 22.75 | |
Mednax (MD) | 1.5 | $20M | 292k | 66.66 | |
Ansys (ANSS) | 1.5 | $19M | 206k | 92.49 | |
Forrester Research (FORR) | 1.4 | $18M | 414k | 42.95 | |
Gigamon | 1.4 | $18M | 387k | 45.55 | |
Cynosure | 1.3 | $17M | 381k | 45.60 | |
Franklin Electric (FELE) | 1.3 | $17M | 442k | 38.90 | |
Blackbaud (BLKB) | 1.2 | $16M | 249k | 64.00 | |
Morningstar (MORN) | 1.2 | $15M | 204k | 73.56 | |
IPG Photonics Corporation (IPGP) | 1.1 | $14M | 145k | 98.71 | |
Medidata Solutions | 1.1 | $14M | 276k | 49.67 | |
Charles River Laboratories (CRL) | 0.9 | $11M | 148k | 76.19 | |
Acxiom Corporation | 0.8 | $10M | 389k | 26.80 | |
CoStar (CSGP) | 0.7 | $9.0M | 48k | 188.49 | |
Fastenal Company (FAST) | 0.7 | $8.5M | 181k | 46.98 | |
Ecolab (ECL) | 0.6 | $8.3M | 71k | 117.22 | |
Healthcare Services (HCSG) | 0.6 | $8.3M | 213k | 39.17 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.6 | $8.3M | 6.4M | 1.30 | |
Merit Medical Systems (MMSI) | 0.6 | $7.7M | 291k | 26.50 | |
Amgen (AMGN) | 0.6 | $7.6M | 52k | 146.22 | |
ACI Worldwide (ACIW) | 0.6 | $7.2M | 398k | 18.15 | |
Huron Consulting (HURN) | 0.6 | $7.2M | 143k | 50.65 | |
Ritchie Bros. Auctioneers Inco | 0.5 | $6.6M | 194k | 34.00 | |
Proto Labs (PRLB) | 0.5 | $6.2M | 122k | 51.35 | |
AutoZone (AZO) | 0.5 | $5.9M | 7.5k | 789.79 | |
Celgene Corporation | 0.4 | $5.2M | 45k | 115.76 | |
Paychex (PAYX) | 0.4 | $4.9M | 81k | 60.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.9M | 6.1k | 792.52 | |
Cyberark Software (CYBR) | 0.3 | $4.5M | 99k | 45.50 | |
Home Depot (HD) | 0.3 | $4.4M | 33k | 134.07 | |
Abaxis | 0.3 | $4.2M | 80k | 52.78 | |
Comscore | 0.3 | $4.2M | 134k | 31.58 | |
F5 Networks (FFIV) | 0.3 | $4.2M | 29k | 144.71 | |
CommVault Systems (CVLT) | 0.3 | $4.1M | 80k | 51.40 | |
Envestnet Inc note 1.750%12/1 | 0.3 | $3.9M | 4.1M | 0.95 | |
Gilead Sciences (GILD) | 0.3 | $3.6M | 50k | 71.60 | |
Webmd Health Conv Sr Notes conv | 0.3 | $3.6M | 3.6M | 1.02 | |
Forward Air Corporation (FWRD) | 0.3 | $3.5M | 75k | 47.38 | |
Dai-ichi Life Insurance | 0.3 | $3.5M | 1.8k | 1946.11 | |
Quaker Chemical Corporation (KWR) | 0.3 | $3.3M | 26k | 127.92 | |
Ceb | 0.2 | $3.2M | 53k | 60.60 | |
Capella Education Company | 0.2 | $3.2M | 36k | 87.79 | |
National Instruments | 0.2 | $2.5M | 81k | 30.82 | |
Lindsay Corporation (LNN) | 0.2 | $2.3M | 30k | 74.61 | |
Federal Realty Inv. Trust | 0.2 | $2.1M | 15k | 142.08 | |
Linear Technology Corporation | 0.1 | $1.9M | 31k | 62.35 | |
Aspen Technology | 0.1 | $1.4M | 25k | 54.68 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.9k | 771.60 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 5.8k | 223.57 | |
Cerner Corporation | 0.1 | $1.2M | 26k | 47.35 | |
Stericycle (SRCL) | 0.1 | $1.2M | 15k | 77.05 | |
Wright Medical Group Nv | 0.1 | $996k | 43k | 22.99 | |
VCA Antech | 0.1 | $899k | 13k | 68.63 | |
Computer Programs & Systems (TBRG) | 0.1 | $961k | 41k | 23.60 | |
Bio-techne Corporation (TECH) | 0.1 | $870k | 8.5k | 102.78 | |
Genesee & Wyoming | 0.0 | $562k | 8.1k | 69.38 | |
NuVasive | 0.0 | $468k | 7.0k | 67.34 | |
Exxon Mobil Corporation (XOM) | 0.0 | $358k | 4.0k | 90.38 | |
Bristol Myers Squibb (BMY) | 0.0 | $432k | 7.4k | 58.38 | |
At&t (T) | 0.0 | $336k | 7.9k | 42.53 | |
Apple (AAPL) | 0.0 | $399k | 3.4k | 115.95 | |
I.D. Systems | 0.0 | $375k | 69k | 5.42 | |
Berkshire Hathaway (BRK.B) | 0.0 | $305k | 1.9k | 163.10 | |
Johnson & Johnson (JNJ) | 0.0 | $251k | 2.2k | 115.40 | |
General Electric Company | 0.0 | $213k | 6.8k | 31.56 | |
Graham Corporation (GHM) | 0.0 | $223k | 10k | 22.17 | |
Meridian Bioscience | 0.0 | $323k | 18k | 17.69 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $77k | 10k | 7.70 | |
Far East Horizon | 0.0 | $73k | 11k | 6.64 | |
Sitc International Holdings | 0.0 | $90k | 19k | 4.74 | |
Hanhua Finl Hldg | 0.0 | $16k | 22k | 0.73 |